|
|
You can view Balance Sheet for the last 5 years.
|
ISIN No
|
INE008B01013
|
52Wk High (Rs.)
|
119
|
BV (Rs.)
|
33.86
|
FV (Rs.)
|
10.00
|
Bookclosure
|
26/09/2024
|
52Wk Low (Rs.)
|
75
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
Mkt Cap. (Rs. Cr.)
|
84.09
|
P/BV (X)
|
2.59
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
Standalone
Consolidated
|
(Rs. in Crs.)
|
Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
Total Share Capital | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| | | | | |
Reserves and Surplus | 25.31 | 36.32 | 40.39 | 30.84 | 28.51 |
Total Reserves and Surplus | 25.31 | 36.32 | 40.39 | 30.84 | 28.51 |
Total Shareholders Funds | 34.89 | 45.91 | 49.98 | 40.42 | 38.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.81 | 0.92 | 0.06 | 2.07 | 1.46 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.72 | 0.00 | 0.00 | 0.00 | 0.73 |
Long Term Provisions | 2.60 | 2.09 | 1.89 | 2.65 | 2.24 |
Total Non-Current Liabilities | 5.12 | 3.01 | 2.30 | 4.72 | 4.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.58 | 12.60 | 0.03 | 7.00 | 7.00 |
Trade Payables | 83.75 | 77.23 | 109.01 | 72.20 | 66.58 |
Other Current Liabilities | 8.22 | 5.83 | 4.74 | 7.83 | 12.64 |
Short Term Provisions | 0.89 | 0.65 | 0.38 | 0.33 | 0.85 |
Total Current Liabilities | 109.44 | 96.32 | 114.16 | 87.36 | 87.07 |
| | | | | |
Total Capital And Liabilities | 149.45 | 145.23 | 166.43 | 132.50 | 129.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.88 | 25.31 | 21.93 | 18.93 | 18.74 |
Intangible Assets | 1.42 | 2.42 | 2.78 | 0.00 | 0.08 |
Capital Work-In-Progress | 1.29 | 1.04 | 1.02 | 1.87 | 0.03 |
Intangible Assets Under Development | 1.85 | 1.30 | 1.64 | 4.47 | 2.70 |
Fixed Assets | 29.44 | 30.08 | 27.37 | 25.27 | 21.55 |
Non-Current Investments | 0.08 | 0.08 | 0.10 | 0.20 | 0.20 |
Deferred Tax Assets [Net] | 3.67 | 0.31 | 0.00 | 0.09 | 0.23 |
Long Term Loans And Advances | 0.01 | 0.12 | 0.01 | 0.01 | 0.04 |
Other Non-Current Assets | 5.15 | 1.01 | 0.67 | 1.34 | 1.11 |
Total Non-Current Assets | 38.36 | 31.60 | 28.15 | 26.91 | 23.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.02 | 0.02 | 4.03 | 0.02 | 0.00 |
Inventories | 52.30 | 77.64 | 77.82 | 61.23 | 58.19 |
Trade Receivables | 46.52 | 24.60 | 40.92 | 25.77 | 28.86 |
Cash And Cash Equivalents | 3.73 | 1.55 | 4.20 | 3.93 | 6.35 |
Short Term Loans And Advances | 0.06 | 0.03 | 0.24 | 0.04 | 0.11 |
OtherCurrentAssets | 8.46 | 9.80 | 11.07 | 14.59 | 12.94 |
Total Current Assets | 111.09 | 113.64 | 138.28 | 105.59 | 106.45 |
| | | | | |
Total Assets | 149.45 | 145.23 | 166.43 | 132.50 | 129.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 19.29 | 17.41 | 17.17 | 26.94 | 14.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
|